易方达年年恒夏一年定开债A(007525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0068 |
1.2320 |
| 2 |
2025-09-29 |
1.0067 |
1.2319 |
| 3 |
2025-09-26 |
1.0064 |
1.2316 |
| 4 |
2025-09-25 |
1.0064 |
1.2316 |
| 5 |
2025-09-24 |
1.0070 |
1.2322 |
| 6 |
2025-09-23 |
1.0076 |
1.2328 |
| 7 |
2025-09-22 |
1.0079 |
1.2331 |
| 8 |
2025-09-19 |
1.0078 |
1.2330 |
| 9 |
2025-09-18 |
1.0078 |
1.2330 |
| 10 |
2025-09-17 |
1.0079 |
1.2331 |
| 11 |
2025-09-16 |
1.0077 |
1.2329 |
| 12 |
2025-09-15 |
1.0077 |
1.2329 |
| 13 |
2025-09-12 |
1.0074 |
1.2326 |
| 14 |
2025-09-11 |
1.0074 |
1.2326 |
| 15 |
2025-09-10 |
1.0076 |
1.2328 |
| 16 |
2025-09-09 |
1.0080 |
1.2332 |
| 17 |
2025-09-08 |
1.0082 |
1.2334 |
| 18 |
2025-09-05 |
1.0083 |
1.2335 |
| 19 |
2025-09-04 |
1.0084 |
1.2336 |
| 20 |
2025-09-03 |
1.0081 |
1.2333 |
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